State of New Jersey Common Pension Fund D’s FMC FMC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	88,668 -62,673	-41%	-$874K	﹤0.01%	1530
2026 Q1	$2.61M	Sell	151,341 -17,032	-10%	-$255K	0.01%	836
2025 Q4	$2.34M	Buy	168,373 +114,304	+211%	+$2.18M	0.01%	1020
2025 Q3	$1.82M	Buy	54,069 +4,518	+9%	+$176K	0.01%	1400
2025 Q2	$2.07M	Sell	49,551 -1,397	-3%	-$55.5K	0.01%	981
2025 Q1	$2.15M	Buy	50,948 +5,351	+12%	+$238K	0.01%	878
2024 Q4	$2.22M	Hold	45,597	–	–	0.01%	991
2024 Q3	$3.01M	Buy	45,597 +423	+0.9%	+$25.9K	0.01%	767
2024 Q2	$2.6M	Sell	45,174 -26,889	-37%	-$1.61M	0.01%	803
2024 Q1	$4.59M	Hold	72,063	–	–	0.01%	738
2023 Q4	$4.54M	Buy	72,063 +2,647	+4%	+$153K	0.02%	711
2023 Q3	$4.65M	Sell	69,416 -2,128	-3%	-$184K	0.02%	661
2023 Q2	$7.46M	Sell	71,544 -2,197	-3%	-$247K	0.03%	530
2023 Q1	$9.01M	Hold	73,741	–	–	0.03%	464
2022 Q4	$9.2M	Buy	73,741 +1,682	+2%	+$206K	0.03%	446
2022 Q3	$7.62M	Hold	72,059	–	–	0.03%	474
2022 Q2	$7.71M	Sell	72,059 -966	-1%	-$118K	0.03%	504
2022 Q1	$9.61M	Sell	73,025 -1,661	-2%	-$195K	0.03%	498
2021 Q4	$8.21M	Buy	74,686 +3,714	+5%	+$374K	0.02%	577
2021 Q3	$6.5M	Hold	70,972	–	–	0.02%	633
2021 Q2	$7.68M	Sell	70,972 -7,571	-10%	-$876K	0.03%	584
2021 Q1	$8.69M	Sell	78,543 -4,319	-5%	-$479K	0.03%	529
2020 Q4	$9.52M	Sell	82,862 -2,563	-3%	-$285K	0.03%	473
2020 Q3	$9.05M	Sell	85,425 -4,699	-5%	-$503K	0.04%	437
2020 Q2	$8.98M	Sell	90,124 -8,824	-9%	-$814K	0.04%	427
2020 Q1	$8.08M	Hold	98,948	–	–	0.04%	416
2019 Q4	$9.88M	Sell	98,948 -8,852	-8%	-$823K	0.04%	468
2019 Q3	$9.45M	Buy	+107,800	New	+$9.25M	0.04%	487
2019 Q2	–	Sell	-209,000	Closed	-$16.1M	–	926
2019 Q1	$16.1M	Sell	209,000 -31,977	-13%	-$2.35M	0.06%	331
2018 Q4	$15.5M	Buy	240,977 +69,180	+40%	+$4.85M	0.07%	305
2018 Q3	$13M	Buy	171,797 +149,890	+684%	+$11.3M	0.05%	375
2018 Q2	$1.7M	Hold	21,907	–	–	0.01%	803
2018 Q1	$1.46M	Hold	21,907	–	–	0.01%	822
2017 Q4	$1.8M	Hold	21,907	–	–	0.01%	759
2017 Q3	$1.7M	Sell	21,907 -1,153	-5%	-$82.8K	0.01%	772
2017 Q2	$1.46M	Sell	23,060 -37,473	-62%	-$2.41M	0.01%	779
2017 Q1	$3.65M	Sell	60,533 -14,412	-19%	-$745K	0.02%	628
2016 Q4	$3.68M	Sell	74,945 -126,830	-63%	-$5.79M	0.02%	618
2016 Q3	$8.46M	Hold	201,775	–	–	0.04%	431
2016 Q2	$8.1M	Sell	201,775 -115,300	-36%	-$4.52M	0.04%	450
2016 Q1	$11.1M	Hold	317,075	–	–	0.05%	356
2015 Q4	$10.8M	Buy	317,075 +144,125	+83%	+$4.93M	0.05%	374
2015 Q3	$5.09M	Hold	172,950	–	–	0.02%	550
2015 Q2	$7.88M	Hold	172,950	–	–	0.03%	477
2015 Q1	$8.59M	Hold	172,950	–	–	0.03%	466
2014 Q4	$8.55M	Hold	172,950	–	–	0.03%	471
2014 Q3	$8.58M	Hold	172,950	–	–	0.03%	446
2014 Q2	$10.7M	Buy	+172,950	New	+$11.3M	0.04%	413

Other funds holding FMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FMC Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its FMC (FMC) stake by 41% in Q2 2026, selling an estimated $874K and leaving 88,668 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

State of New Jersey Common Pension Fund D first reported a position in FMC in Q2 2014 and has held it in 48 quarters since. The position peaked at $16.1M in Q1 2019. 228 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

State of New Jersey Common Pension Fund D held 88,668 shares of FMC worth $1.02M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 62,673 FMC shares in Q2 2026, an estimated $874K.
FMC made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1530 holding.
State of New Jersey Common Pension Fund D first reported a position in FMC in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's FMC position peaked at $16.1M in Q1 2019.
228 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.